EA Series Trust MarketDesk Focused U.S. Dividend ETF

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About FDIV

FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
63
Number of holdings63
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of December 8, 2025
Industrials22.87%
Financial Services21.43%
Consumer Cyclical15.98%
Technology15.70%
Consumer Defensive12.50%
Healthcare4.66%
Basic Materials3.85%
Communication Services1.98%
Energy1.03%

FDIV Key Statistics

AUM
66.16M
AUM66.16M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
2.72
30-Day yield2.72
Average volume
21.25K
Average volume21.25K
High today
$27.31
High today$27.31
Low today
$26.96
Low today$26.96
Open price
$26.99
Open price$26.99
Volume
7.57K
Volume7.57K
52 Week high
$28.69
52 Week high$28.69
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) shares are valued at $27.31. The company's market cap stands at 67.17M, with a P/E ratio of 18.40 and a dividend yield of 2.5%.

On 2025-12-10, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock moved within a range of $26.96 to $27.31. With shares now at $27.31, the stock is trading +1.3% above its intraday low and 0.0% below the session's peak.

Trading volume for EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock has reached 7.57K, versus its average volume of 21.25K.

Over the past 52 weeks, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock has traded between a high of $28.69 and a low of $23.29.

Over the past 52 weeks, EA Series Trust MarketDesk Focused U.S. Dividend ETF(FDIV) stock has traded between a high of $28.69 and a low of $23.29.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.